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Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $71.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
+1.52%
1 Year Est. Return
+21.08%
3 Year Est. Return
+64.42%
5 Year Est. Return
+73.55%
10 Year Est. Return
+239.11%
AUM
$9.63B
AUM Growth
+$711M
Cap. Flow
+$628M
Cap. Flow %
6.52%
Top 10 Hldgs %
18.55%
Holding
2,280
New
186
Increased
1,234
Reduced
656
Closed
97

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$24.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$21.4M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$20.5M
4
VB icon
Vanguard Small-Cap ETF
VB
+$19.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$18.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.06M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.76M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.74M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.7M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.69M

Sector Composition

Rank Sector Weight
1 Financials 6.97%
2 Technology 6.35%
3 Healthcare 5.86%
4 Energy 5.45%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTT icon
926
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
$1.04M 0.01%
49,639
+2,345
+5% +$49.1K
CFR icon
927
Cullen/Frost Bankers
CFR
$10.3B
$1.04M 0.01%
15,072
+790
+6% +$53.1K
DIM icon
928
WisdomTree International MidCap Dividend Fund
DIM
$164M
$1.04M 0.01%
17,667
+910
+5% +$52.7K
EQR icon
929
Equity Residential
EQR
$25.4B
$1.04M 0.01%
13,364
+2,103
+19% +$164K
AFB
930
AllianceBernstein National Municipal Income Fund
AFB
$312M
$1.04M 0.01%
75,831
-5,740
-7% -$79.5K
DDD icon
931
3D Systems Corp
DDD
$420M
$1.04M 0.01%
37,807
-3,010
-7% -$88.6K
NVAX icon
932
Novavax
NVAX
$1.23B
$1.04M 0.01%
6,271
+335
+6% +$54.4K
WU icon
933
Western Union
WU
$2.57B
$1.04M 0.01%
49,852
+5,802
+13% +$108K
FIG
934
DELISTED
Fortress Investment Group Llc
FIG
$1.03M 0.01%
128,248
+223
+0.2% +$1.73K
NMZ icon
935
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$1.03M 0.01%
74,382
-446
-0.6% -$6.13K
IAT icon
936
iShares US Regional Banks ETF
IAT
$685M
$1.03M 0.01%
29,481
+779
+3% +$26.5K
IEZ icon
937
iShares US Oil Equipment & Services ETF
IEZ
$367M
$1.03M 0.01%
21,869
+8,108
+59% +$385K
TXT icon
938
Textron
TXT
$16.6B
$1.03M 0.01%
23,160
+27
+0.1% +$1.17K
TRP icon
939
TC Energy
TRP
$73.5B
$1.03M 0.01%
24,006
+17
+0.1% +$758
LBTYK icon
940
Liberty Global Class C
LBTYK
$3.27B
$1.02M 0.01%
25,309
+555
+2% +$22K
ETJ
941
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$1.02M 0.01%
94,156
+2,665
+3% +$28.8K
EFG icon
942
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.01M 0.01%
14,478
+640
+5% +$43.7K
PXD
943
DELISTED
Pioneer Natural Resource Co.
PXD
$1.01M 0.01%
6,191
+471
+8% +$72.4K
STWD icon
944
Starwood Property Trust
STWD
$6.12B
$1.01M 0.01%
41,602
+3,506
+9% +$84.3K
FEM icon
945
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.01M 0.01%
45,510
+3,095
+7% +$67.8K
SM icon
946
SM Energy
SM
$7.96B
$1.01M 0.01%
19,549
+1,889
+11% +$82K
BSCG
947
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.01M 0.01%
45,378
-2,378
-5% -$52.7K
MIC
948
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.01%
12,255
+1,971
+19% +$150K
SEMG
949
DELISTED
SEMGROUP CORPORATION
SEMG
$1.01M 0.01%
12,381
+55
+0.4% +$3.94K
MTB icon
950
M&T Bank
MTB
$36.2B
$1.01M 0.01%
7,918
+849
+12% +$103K
36 37
38
39 40

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Commonwealth Equity Services's Q1 2015 Portfolio in Review

As of Q1 2015, Commonwealth Equity Services held 2,280 positions worth $9.63B, up 8% from $8.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Commonwealth Equity Services deployed $628M of net new capital in Q1 2015, opening 186 new positions and adding to 1,234 existing holdings. Its largest new stake was Xenia Hotels & Resorts: 1,138,642 shares worth $25.9M.

By sector, the portfolio is most concentrated in Financials at 7% of assets, down from 7.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $9.06M trimmed.

  • Commonwealth Equity Services's largest Q1 2015 buy was Xenia Hotels & Resorts: 1,138,642 shares worth $25.9M.
  • Commonwealth Equity Services added most to Vanguard FTSE Developed Markets ETF in Q1 2015, an estimated $21.4M increase.
  • Commonwealth Equity Services's biggest Q1 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $9.06M.
  • Commonwealth Equity Services fully exited Direxion Daily Developed Markets Bear 3x Shares in Q1 2015, selling an estimated $4.36M.
  • Commonwealth Equity Services's ten largest holdings make up 19% of its $9.63B portfolio in Q1 2015.
  • Commonwealth Equity Services opened 186 new positions and closed 97 in Q1 2015.
  • Commonwealth Equity Services's portfolio value rose 8% quarter-over-quarter to $9.63B.

Based on Commonwealth Equity Services's 13F filing for Q1 2015, filed 28 Apr 2015.